FRIENDS OF THE WOLVERHAMPTON MUSIC SCHOOL
| INCOME AND EXPENDITURE ACCOUNT INCOME: Concerts - Refreshments/Raffles Concerts - Donations Concerts - Gift Aid donations Concerts - SumUp Donations Easyfundraising commission CAF Donations Just Giving (Bike Ride) Charitable donations from other organisations General donations Gift Aid income Donations for Summer Tour Interest TOTAL INCOME: EXPENDITURE: Refreshments SumUp Device Retirement/other gifts Contribution to Italy Tour Purchase of bell covers Purchase of Music Scripts Contribution to Urn and Website Contribution to concert stage Contribution to Orchestra Weekend Residential Stationery Bank Charges (New Currrent A/c) Bank Charges (Old Current A/c) TOTAL EXPENDITURE SURPLUS/-DEFICIT OPENING BALANCE CLOSING BALANCE REPRESENTED BY: Old Current Account: HSBC (closed in 2022) New Current Account: HSBC Deposit Account: HSBC (closed in 2022) Reserve Account: Natwest Cash in Hand |
2023 £ 1531 2247 391 259 45 848 254 1130 20 971 2000 2 9700 -103 -23 - -10000 - - - - - - -84 - -10210 |
2023 £ 1531 2247 391 259 45 848 254 1130 20 971 2000 2 9700 |
YEAR ENDED 31st AUGUST 2022 2021 Note £ £ 617 - 2416 - 138 - 179 - 61 34 193 - - - - - 201 250 643 - - - 1 0 0 4448 285 -86 - -18 - - - - - -2720 - -344 -1612 - -1500 - -2000 - - - -60 - -20 - -5297 -3064 -849 -2780 8218 10998 7369 8218 - 177 7309 6723 - 1015 11 253 50 50 7369 8218 |
YEAR ENDED 31st AUGUST 2022 2021 Note £ £ 617 - 2416 - 138 - 179 - 61 34 193 - - - - - 201 250 643 - - - 1 0 0 4448 285 -86 - -18 - - - - - -2720 - -344 -1612 - -1500 - -2000 - - - -60 - -20 - -5297 -3064 -849 -2780 8218 10998 7369 8218 - 177 7309 6723 - 1015 11 253 50 50 7369 8218 |
|---|---|---|---|---|
| -510 7369 6860 |
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| - 5867 - 943 50 6860 |
Notes:
1. Donations for the Music School Summer Tour to Italy in July 2023 include receipts from the following: James Beattie Trust (£1000), Tettenhall Rotary (£500), City of Wolverhampton Rotary (£300) and Wednesfield Rotary (£200).